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XC
XY Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.8M
(+2.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
142
New
47
Increased
10
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$10.8M |
| 2 |
HDFC Bank
HDB
|
+$7.65M |
| 3 |
ResMed
RMD
|
+$7.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$6.89M |
| 5 |
Honda
HMC
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$8.88M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$6.98M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$3.67M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Miscellaneous | 16.88% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.74% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$118B
| $13.4M | 12.91% |
517,975
+305,215
| +143% | +$7.65M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.2M | 10.81% |
15,000
+14,500
| +2,900% | +$10.5M |
|
|
3
Sony
SONY
$143B
| $10.2M | 9.89% |
+510,791
| New | +$10.8M |
|
|
IMOS
4
ChipMOS TECHNOLOGIES
IMOS
$1.86B
| $8.37M | 8.08% |
+130,326
| New | +$6.89M |
|
|
5
ResMed
RMD
$32.2B
| $7.17M | 6.91% |
+36,769
| New | +$7.62M |
|
|
6
Honda
HMC
$42.2B
| $7.03M | 6.79% |
+259,383
| New | +$6.6M |
|
7
Bilibili
BILI
$6.48B
| $4.32M | 4.17% |
253,880
+151,563
| +148% | +$3.07M |
|
8
BHP
BHP
$215B
| $3.45M | 3.33% |
+41,449
| New | +$3.44M |
|
9
Woodside Energy
WDS
$45.1B
| $3.44M | 3.32% |
+178,011
| New | +$3.97M |
|
10
Shell
SHEL
$276B
| $3.32M | 3.21% |
42,854
+24,932
| +139% | +$2.15M |
|
11
NIO
NIO
$9.2B
| $2.85M | 2.75% |
562,296
+117,946
| +27% | +$687K |
|
|
NVO
12
Novo Nordisk
NVO
$192B
| $2.83M | 2.73% |
+59,048
| New | +$2.54M |
|
13
Norfolk Southern
NSC
$71.9B
| $2.52M | 2.43% |
8,000
| – | – |
|
14
ICICI Bank
IBN
$105B
| $2.07M | 2% |
71,298
-44,348
| -38% | -$1.2M |
|
15
Alcon
ALC
$32.7B
| $1.97M | 1.9% |
+29,363
| New | +$2.06M |
|
16
Amcor
AMCR
$19.5B
| $1.88M | 1.81% |
43,328
-70,696
| -62% | -$2.81M |
|
17
NetEase
NTES
$75.5B
| $1.31M | 1.27% |
+10,240
| New | +$1.21M |
|
18
HUTCHMED
HCM
$2.37B
| $1.12M | 1.08% |
104,130
+55,736
| +115% | +$705K |
|
19
ASML
ASML
$605B
| $995K | 0.96% |
+500
| New | +$796K |
|
20
Equinor
EQNR
$106B
| $823K | 0.79% |
+26,201
| New | +$979K |
|
|
TLX
21
Telix Pharmaceuticals
TLX
$4B
| $822K | 0.79% |
71,291
+58,739
| +468% | +$598K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $765K | 0.74% |
+1,024
| New | +$742K |
|
23
Infosys
INFY
$47B
| $687K | 0.66% |
65,498
-254,167
| -80% | -$3.18M |
|
24
New Oriental
EDU
$9.04B
| $625K | 0.6% |
13,620
-34,250
| -72% | -$1.74M |
|
25
CALL
Marvell Technology
MRVL
$197B
| $596K | 0.57% |
+2,000
| New | +$401K |
|
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XY Capital's Q2 2026 Portfolio in Review
As of Q2 2026, XY Capital held 142 positions worth $104M, up 2.8% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
XY Capital's Q2 2026 filing shows 47 new, 10 increased, 12 reduced and 70 closed positions. Its largest new stake was Sony: 510,791 shares worth $10.2M. The largest sale was Yum China, an estimated $8.88M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
- XY Capital's largest Q2 2026 buy was Sony: 510,791 shares worth $10.2M.
- XY Capital added most to HDFC Bank in Q2 2026, an estimated $7.65M increase.
- XY Capital's biggest Q2 2026 reduction was Infosys, cutting an estimated $3.18M.
- XY Capital fully exited Yum China in Q2 2026, selling an estimated $8.88M.
- XY Capital's ten largest holdings make up 69% of its $104M portfolio in Q2 2026.
- XY Capital opened 47 new positions and closed 70 in Q2 2026.
- XY Capital's portfolio value rose 2.8% quarter-over-quarter to $104M.
Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.